TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.2M
3
+$81.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$79.1M
5
GILD icon
Gilead Sciences
GILD
+$77.5M

Top Sells

1
+$173M
2
+$94.3M
3
+$86.3M
4
AAPL icon
Apple
AAPL
+$75.6M
5
UNP icon
Union Pacific
UNP
+$74.6M

Sector Composition

1 Technology 17.1%
2 Financials 16.39%
3 Healthcare 12.26%
4 Industrials 10.46%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$24M 0.03%
165,873
+4,316
602
$24M 0.03%
404,711
+68,497
603
$23.9M 0.03%
236,703
+27,402
604
$23.9M 0.03%
289,066
+229,078
605
$23.7M 0.03%
517,134
+360
606
$23.7M 0.03%
602,092
-86,236
607
$23.7M 0.03%
382,156
+57,260
608
$23.6M 0.03%
262,971
-49,931
609
$23.6M 0.03%
615,945
+472,772
610
$23.6M 0.03%
1,443,036
+123,412
611
$23.5M 0.03%
1,084,124
+11,841
612
$23.5M 0.03%
909,045
-208,141
613
$23.5M 0.03%
801,587
-95,349
614
$23.4M 0.03%
568,064
+8,400
615
$23.4M 0.03%
915,078
-350
616
$23.4M 0.03%
201,955
-990
617
$23.4M 0.03%
206,772
618
$23.4M 0.03%
218,021
-51,559
619
$23.3M 0.03%
445,944
+106,061
620
$23.3M 0.03%
668,279
+407,770
621
$23.2M 0.03%
186,968
+27,404
622
$23.1M 0.03%
459,707
-107,081
623
$23.1M 0.03%
364,088
-256,043
624
$23.1M 0.03%
1,433,111
-50,764
625
$23M 0.03%
416,997
-413,915
23 24
25
26 27